The most important financial indicators for the company Ica Serv Point S.r.l. - Unique Identification Number 32316967:
sales in 2023 was
-
euro, registering a net profit of
-403
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ica Serv Point S.r.l. - CUI 32316967
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.895
3.608
3.622
21.179
15.619
8.876
1.066
4.080
0
0
Current Assets
2.060
3.589
8.572
14.909
35.432
55.890
9.072
3.602
1.484
1.035
Inventories
719
1.789
6.398
9.976
26.891
44.682
7.688
2.956
43
43
Receivables
682
769
1.200
2.081
3.652
10.993
243
108
121
121
Cash
658
1.031
974
2.853
4.889
215
1.140
537
1.320
872
Shareholders Funds
-10.563
-16.821
-25.871
-40.588
-62.523
-89.593
-5.461
119
-278
-680
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.518
24.018
38.065
76.676
113.575
154.359
15.599
7.562
1.762
1.715
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.035 euro in 2023 which includes Inventories of
43 euro, Receivables of
121 euro and cash availability of
872 euro.
The company's Equity was valued at
-680 euro, while total Liabilities amounted to
1.715 euro.
Equity decreased by -403 euro, from -278 euro in 2022, to -680 in 2023.
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Comments - Ica Serv Point S.r.l.